Capital Fund Management (CFM)
RYN icon

Capital Fund Management (CFM)’s Rayonier RYN Stock Holding History

Capital Fund Management (CFM)’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,069
Closed -$344K – 1901
2014
Q1 		$344K Buy
11,069
+1,771
+19% +$53.3K ﹤0.01% 1406
2013
Q4 		$265K Buy
+9,298
New +$300K ﹤0.01% 1490

Other funds holding RYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s RYN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Rayonier (RYN) stake by 71% in Q1 2026, selling an estimated $1.78M and leaving 33,076 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Capital Fund Management (CFM) first reported a position in RYN in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.62M in Q2 2014. 446 funds tracked by Wall St. Rank hold RYN as of Q1 2026.

  • Capital Fund Management (CFM) held 33,076 shares of Rayonier worth $682K as of Q1 2026.
  • Capital Fund Management (CFM) sold 80,692 Rayonier shares in Q1 2026, an estimated $1.78M.
  • Rayonier made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1804 holding.
  • Capital Fund Management (CFM) first reported a position in Rayonier in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Rayonier position peaked at $8.62M in Q2 2014.
  • 446 funds tracked by Wall St. Rank held Rayonier as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.